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CASEYS GENERAL STORES INC（CASY）与LITHIA MOTORS INC（LAD）财务数据对比。点击上方公司名可切换其他公司
LITHIA MOTORS INC的季度营收约是CASEYS GENERAL STORES INC的2.0倍（$9.2B vs $4.5B）。CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.5%，领先3.1%）。CASEYS GENERAL STORES INC同比增速更快（14.2% vs 0.3%）。CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $30.5M）。过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 3.6%）
凯西零售是美国中西部及南部的连锁便利店企业，总部位于爱荷华州得梅因市郊的安克尼。截至2023年10月1日，品牌在16个州共开设2500家门店，是美国第三大、全美资最大的便利店连锁品牌，也是爱荷华州仅有的两家财富500强企业之一，旗下披萨等食品广受消费者欢迎。
Lithia Motors Inc.是总部位于美国俄勒冈州梅德福的全国性汽车经销商集团，按营收计算为2025年美国规模最大的汽车零售商，领先于AutoNation、潘世奇汽车集团等竞争对手。截至2024年12月31日，该公司在美、加、英三国运营459家经销网点，全球员工约3万人。
CASY vs LAD — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $9.2B |
| 净利润 | $206.3M | $136.9M |
| 毛利率 | — | 14.9% |
| 营业利润率 | 6.1% | 3.7% |
| 净利率 | 4.6% | 1.5% |
| 营收同比 | 14.2% | 0.3% |
| 净利润同比 | 14.0% | -36.6% |
| 每股收益（稀释后） | $5.53 | $5.90 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $4.5B | $9.2B | ||
| Q3 25 | $4.6B | $9.7B | ||
| Q2 25 | $4.0B | $9.6B | ||
| Q1 25 | $3.9B | $9.2B | ||
| Q4 24 | $3.9B | $9.2B | ||
| Q3 24 | $4.1B | $9.2B | ||
| Q2 24 | $3.6B | $9.2B | ||
| Q1 24 | $3.3B | $8.6B |
| Q4 25 | $206.3M | $136.9M | ||
| Q3 25 | $215.4M | $217.1M | ||
| Q2 25 | $98.3M | $256.1M | ||
| Q1 25 | $87.1M | $209.5M | ||
| Q4 24 | $180.9M | $216.1M | ||
| Q3 24 | $180.2M | $209.1M | ||
| Q2 24 | $87.0M | $214.2M | ||
| Q1 24 | $86.9M | $162.6M |
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 15.6% |
| Q4 25 | 6.1% | 3.7% | ||
| Q3 25 | 6.1% | 4.4% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | 2.8% | 4.4% | ||
| Q4 24 | 6.1% | 4.5% | ||
| Q3 24 | 5.8% | 4.6% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | 3.4% | 4.0% |
| Q4 25 | 4.6% | 1.5% | ||
| Q3 25 | 4.7% | 2.2% | ||
| Q2 25 | 2.5% | 2.7% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 4.6% | 2.4% | ||
| Q3 24 | 4.4% | 2.3% | ||
| Q2 24 | 2.4% | 2.3% | ||
| Q1 24 | 2.6% | 1.9% |
| Q4 25 | $5.53 | $5.90 | ||
| Q3 25 | $5.77 | $8.61 | ||
| Q2 25 | $2.63 | $9.87 | ||
| Q1 25 | $2.33 | $7.94 | ||
| Q4 24 | $4.85 | $8.09 | ||
| Q3 24 | $4.83 | $7.80 | ||
| Q2 24 | $2.34 | $7.87 | ||
| Q1 24 | $2.33 | $5.89 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $492.0M | — |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $3.8B | $6.6B |
| 总资产 | $8.6B | $25.1B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
| Q4 25 | $492.0M | — | ||
| Q3 25 | $458.1M | $206.5M | ||
| Q2 25 | $326.7M | $202.8M | ||
| Q1 25 | $394.8M | $234.4M | ||
| Q4 24 | $351.7M | — | ||
| Q3 24 | $305.0M | $209.8M | ||
| Q2 24 | $206.5M | $516.4M | ||
| Q1 24 | $177.9M | $264.4M |
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.8B | $6.6B | ||
| Q3 25 | $3.6B | $6.8B | ||
| Q2 25 | $3.5B | $7.0B | ||
| Q1 25 | $3.4B | $6.8B | ||
| Q4 24 | $3.3B | $6.7B | ||
| Q3 24 | $3.2B | $6.6B | ||
| Q2 24 | $3.0B | $6.4B | ||
| Q1 24 | $2.9B | $6.4B |
| Q4 25 | $8.6B | $25.1B | ||
| Q3 25 | $8.4B | $24.5B | ||
| Q2 25 | $8.2B | $24.2B | ||
| Q1 25 | $8.2B | $23.5B | ||
| Q4 24 | $7.7B | $23.1B | ||
| Q3 24 | $6.5B | $23.3B | ||
| Q2 24 | $6.3B | $23.2B | ||
| Q1 24 | $6.2B | $22.2B |
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $347.1M | $123.7M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $30.5M |
| 自由现金流率自由现金流/营收 | 3.9% | 0.3% |
| 资本支出强度资本支出/营收 | 3.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.68× | 0.90× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $5.8M |
8季度趋势，按日历期对齐
| Q4 25 | $347.1M | $123.7M | ||
| Q3 25 | $372.4M | $-98.4M | ||
| Q2 25 | $333.9M | $9.3M | ||
| Q1 25 | $204.9M | $322.1M | ||
| Q4 24 | $270.7M | $61.8M | ||
| Q3 24 | $281.4M | $219.3M | ||
| Q2 24 | $288.4M | $-148.4M | ||
| Q1 24 | $122.8M | $292.4M |
| Q4 25 | $176.0M | $30.5M | ||
| Q3 25 | $262.4M | $-207.3M | ||
| Q2 25 | $153.1M | $-70.8M | ||
| Q1 25 | $90.7M | $253.4M | ||
| Q4 24 | $160.0M | $-17.7M | ||
| Q3 24 | $180.8M | $157.1M | ||
| Q2 24 | $92.1M | $-278.5M | ||
| Q1 24 | $-27.0M | $212.8M |
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 5.7% | -2.1% | ||
| Q2 25 | 3.8% | -0.7% | ||
| Q1 25 | 2.3% | 2.8% | ||
| Q4 24 | 4.1% | -0.2% | ||
| Q3 24 | 4.4% | 1.7% | ||
| Q2 24 | 2.6% | -3.0% | ||
| Q1 24 | -0.8% | 2.5% |
| Q4 25 | 3.8% | 1.0% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 4.5% | 0.8% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 2.8% | 0.9% | ||
| Q3 24 | 2.5% | 0.7% | ||
| Q2 24 | 5.5% | 1.4% | ||
| Q1 24 | 4.5% | 0.9% |
| Q4 25 | 1.68× | 0.90× | ||
| Q3 25 | 1.73× | -0.45× | ||
| Q2 25 | 3.40× | 0.04× | ||
| Q1 25 | 2.35× | 1.54× | ||
| Q4 24 | 1.50× | 0.29× | ||
| Q3 24 | 1.56× | 1.05× | ||
| Q2 24 | 3.31× | -0.69× | ||
| Q1 24 | 1.41× | 1.80× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
